Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
299
Increased
1,334
Reduced
1,534
Closed
340
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
La-Z-Boy
LZB
$1.48B
| $0 | ﹤0.01% |
10
-55
| -85% | – |
|
|
MAG
4602
MAG Silver
MAG
$2.56B
| – | – |
-1,000
| Closed | -$7K |
|
4603
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $0 | ﹤0.01% |
3
-100
| -97% | – |
|
4604
Mizuho Financial
MFG
$79.2B
| $0 | ﹤0.01% |
105
-329
| -76% | – |
|